NagaCorp Ltd. risk profile
14 Contained slack in every measured input
Measured 21 October 2026 from 3918.HK's filed statements. Recomputed nightly.
14 (Contained), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Stable | Drawdown from the 52-week high — 55.4% |
| Operating pressure | 1 | Contained | Easing | Input-cost exposure — 0.03 |
| Cash conversion | 26 | Normal | Worsening | Cash conversion — 1.25x |
| Leverage and coverage | 10 | Contained | Easing | Current ratio — 1.55x |
| Competitive position | 8 | Contained | Stable | Revenue-growth gap against peers — +37.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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